| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | 0% | $3,852,351 | 941,895 | 0 | $4.09 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | 0% | $4,596,448 | 941,895 | 0 | $4.88 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | 0% | $4,765,989 | 941,895 | 0 | $5.06 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | 0% | $4,982,625 | 941,895 | 0 | $5.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | 0% | $6,367,210 | 941,895 | 0 | $6.76 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | 0% | $6,207,090 | 941,895 | 0 | $6.59 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | 0% | $7,064,215 | 941,895 | 0 | $7.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.3% | 0% | $9,390,693 | 941,895 | 0 | $9.97 | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | 0% | $9,287,085 | 941,895 | 0 | $9.86 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | -0.05% | $7,205,497 | 941,895 | -167,500 | -15% | $7.65 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | 0% | $8,287,181 | 1,109,395 | 0 | $7.47 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | 0% | $7,399,665 | 1,109,395 | 0 | $6.67 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | 0% | $8,553,435 | 1,109,395 | 0 | $7.71 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | 0% | $11,804,000 | 1,109,395 | 0 | $10.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | 0% | $9,030,000 | 1,109,395 | 0 | $8.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | 0% | $7,943,000 | 1,109,395 | 0 | $7.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | 0% | $19,004,000 | 1,109,395 | 0 | $17.13 | Q4 2021 | ||
| 30 Sep 2021 | 0.24% | 0% | $25,527,000 | 1,109,395 | 0 | $23.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | +0.34% | $40,493,000 | 1,109,395 | +1,109,395 | NEW | $36.50 | Q2 2021 |